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A14328 | JANUS HENDERSON PAN EUROPEAN FUND H2 HUSD | USD | 13,14 | 28.11. |   | 19,22 | 18,98 | 55,72 | - |  | 625951 | JANUS HENDERSON PAN EUROPEAN FUND I2 EUR | EUR | 21,29 | 28.11. | | 16,68 | 16,25 | 45,82 | 71,65 | | A3D4TQ | JANUS HENDERSON PAN EUROPEAN FUND I2 HSGD | SGD | 26,46 | 28.11. | | 16,29 | 15,87 | 46,23 | - | | A1W36R | JANUS HENDERSON PAN EUROPEAN FUND I2 HUSD | USD | 17,40 | 28.11. | | 18,99 | 18,73 | 54,76 | 88,49 | | A3EVTE | JANUS HENDERSON PAN EUROPEAN FUND I2 JPY | JPY | 3,034,82 | 28.11. | | 29,86 | 31,66 | - | - | | A3D4TR | JANUS HENDERSON PAN EUROPEAN FUND I2 SGD | SGD | 20,87 | 28.11. | | 24,21 | 23,36 | 53,38 | - | | A40002 | JANUS HENDERSON PAN EUROPEAN FUND X2 HUSD | USD | 12,43 | 28.11. | | 17,87 | 17,50 | - | - | | A0DQTW | JANUS HENDERSON PAN EUROPEAN SMALL AND MID-CAP FUND A1 EUR | EUR | 20,22 | 28.11. | | 11,78 | 12,74 | 24,99 | 36,12 | | A0DNFA | JANUS HENDERSON PAN EUROPEAN SMALL AND MID-CAP FUND A2 EUR | EUR | 23,16 | 28.11. | | 11,77 | 12,74 | 24,98 | 36,13 | | A1XFNB | JANUS HENDERSON PAN EUROPEAN SMALL AND MID-CAP FUND A2 HUSD | USD | 23,66 | 28.11. | | 14,09 | 15,25 | 33,21 | - | | A2JDA9 | JANUS HENDERSON PAN EUROPEAN SMALL AND MID-CAP FUND H2 EUR | EUR | 13,28 | 28.11. | | 12,54 | 13,59 | 27,82 | - | | 625955 | JANUS HENDERSON PAN EUROPEAN SMALL AND MID-CAP FUND I2 EUR | EUR | 13,58 | 28.11. | | 12,34 | 13,37 | 27,09 | 39,96 | | A40DCX | JANUS HENDERSON US FORTY FUND A2 EUR | EUR | 12,15 | 28.11. | | 4,29 | 4,02 | - | - | | 933845 | JANUS HENDERSON US FORTY FUND A2 HEUR | EUR | 68,61 | 28.11. | | 14,77 | 11,82 | 86,69 | 51,19 | | 921652 | JANUS HENDERSON US FORTY FUND A2 USD | USD | 84,64 | 28.11. | | 16,71 | 13,93 | 98,78 | 68,50 | | 921653 | JANUS HENDERSON US FORTY FUND B2 USD | USD | 64,69 | 28.11. | | 15,64 | 12,80 | 92,93 | 60,28 | | A1W22P | JANUS HENDERSON US FORTY FUND E2 HEUR | EUR | 49,81 | 28.11. | | 14,24 | 11,26 | 83,94 | - | | A2AN7N | JANUS HENDERSON US FORTY FUND E2 USD | USD | 36,66 | 28.11. | | 16,20 | 13,36 | 95,83 | - | | A3DW24 | JANUS HENDERSON US FORTY FUND G2 USD | USD | 22,62 | 28.11. | | 18,43 | 15,76 | 108,67 | - | | A0NCEE | JANUS HENDERSON US FORTY FUND I1 USD | USD | 69,60 | 28.11. | | 17,89 | 15,19 | 105,67 | 78,23 | |
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